未名医药 (002581.SZ)

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现金流量表(未名医药)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 323,106,497.19185,819,436.9783,295,609.60452,082,560.53330,511,246.72211,048,673.0093,250,988.37
 收到的税费返还(元) 11,945.1211,027.9111,027.915,822,738.635,736,888.085,636,949.50670,199.26
 收到其他与经营活动有关的现金(元) 59,246,484.9411,852,123.571,742,936.8444,460,288.3014,004,340.828,306,477.906,011,940.74
 经营活动现金流入小计(元) 382,364,927.25197,682,588.4585,049,574.35502,365,587.46350,252,475.62224,992,100.4099,933,128.37
 购买商品、接受劳务支付的现金(元) 17,131,247.7913,952,832.798,746,259.9848,661,548.0946,258,854.4330,428,745.1116,122,712.38
 支付给职工以及为职工支付的现金(元) 71,769,598.9051,654,187.4730,238,594.43107,107,311.1991,475,845.0867,039,601.7045,330,362.75
 支付的各项税费(元) 25,815,042.2718,083,967.1111,265,029.5121,309,296.9512,116,099.577,405,205.094,828,356.33
 支付其他与经营活动有关的现金(元) 265,773,813.19171,836,584.6463,607,998.37379,772,518.69227,295,420.15138,400,804.8070,829,871.76
 经营活动现金流出小计(元) 380,489,702.15255,527,572.01113,857,882.29556,850,674.92377,146,219.23243,274,356.70137,111,303.22
 经营活动产生的现金流量净额(元) --57,844,983.56--54,485,087.46--18,282,256.30-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 255,160,588.151,638,588.151,610,278.00----
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 3,666,000.002,651,000.00551,000.0024,450,170.0048,600.00--
 收到其他与投资活动有关的现金(元) ---22,000,000.00---
 投资活动现金流入小计(元) 258,826,588.154,289,588.152,161,278.0046,450,170.0048,600.00--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 29,230,422.6728,819,407.4737,346,812.7931,463,772.4244,355,842.9737,884,412.838,476,650.81
 投资支付的现金(元) ---50,000,000.0050,000,000.00--
 支付其他与投资活动有关的现金(元) ---3,401,492.00---
 投资活动现金流出小计(元) 29,230,422.6728,819,407.4737,346,812.7984,865,264.4294,355,842.9737,884,412.838,476,650.81
 投资活动产生的现金流量净额(元) 229,596,165.48-24,529,819.32-35,185,534.79-38,415,094.42-94,307,242.97-37,884,412.83-8,476,650.81
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 10,000,000.008,229,550.00-227,500,000.00183,250,000.0080,500,000.0080,500,000.00
 收到其他与筹资活动有关的现金(元) ---70,828,931.83---
 筹资活动现金流入小计(元) 10,000,000.008,229,550.00-298,328,931.83183,250,000.0080,500,000.0080,500,000.00
 偿还债务支付的现金(元) 58,273,149.4318,473,149.433,473,149.43229,000,000.00101,500,000.0061,500,000.0061,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,880,936.934,001,786.752,202,343.468,042,211.946,562,410.723,927,490.561,933,544.44
 支付其他与筹资活动有关的现金(元) 3,067,706.383,067,706.383,067,706.3813,394,085.73---
 筹资活动现金流出小计(元) 67,221,792.7425,542,642.568,743,199.27250,436,297.67108,062,410.7265,427,490.5663,433,544.44
 筹资活动产生的现金流量净额(元) -57,221,792.74-17,313,092.56-8,743,199.2747,892,634.1675,187,589.2815,072,509.4417,066,455.56
四、汇率变动对现金及现金等价物的影响(元) ---4,326.55-4,483.25379.675,506.58
五、现金及现金等价物净增加额(元) 174,249,597.84-99,687,895.44-72,737,042.00-45,003,221.17-46,017,880.55-41,093,780.02-28,582,863.52
 加:期初现金及现金等价物余额(元) 142,794,079.42142,794,079.42142,794,079.42187,797,300.59187,797,304.97187,797,300.59187,797,300.59
 期末现金及现金等价物余额(元) 317,043,677.2643,106,183.9870,057,037.42142,794,079.42141,779,424.42146,703,520.57159,214,437.07
补充资料:
 净利润(元) --50,853,180.78--868,190.79-29,242,875.51-
 资产减值准备(元) -7,372,146.32-9,123,753.34--1,890,530.04-
 固定资产和投资性房地产折旧(元) -34,175,750.63-56,586,083.87-28,851,112.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -34,175,750.63-56,586,083.87-28,851,112.90-
 无形资产摊销(元) -4,290,892.34-8,361,732.94-4,167,355.02-
 长期待摊费用摊销(元) -1,126,524.88-2,586,882.36-1,326,879.24-
 处置固定资产、无形资产和其他长期资产的损失(元) -5,682,142.97--51,479.46---
 固定资产报废损失(元) ---42,447.51---
 财务费用(元) -5,248,366.21-10,010,627.89-3,981,080.86-
 投资损失(元) --36,080,828.76--217,454,111.69--109,724,621.51-
 递延所得税(元) --789,550.53-12,444,843.91-4,730,843.80-
  其中:递延所得税资产减少(元) --791,533.81-13,805,843.11-4,883,451.89-
 递延所得税负债增加(元) -1,983.28--1,360,999.20--152,608.09-
 存货的减少(元) --8,052,090.54--16,134,942.56--23,163,882.65-
 经营性应收项目的减少(元) -13,505,355.93-46,788,278.34-29,647,955.60-
 经营性应付项目的增加(元) --33,932,302.42-24,166,561.71-9,798,674.97-
 现金的期末余额(元) -43,106,183.98-142,794,079.42-146,703,520.57-
 减:现金的期初余额(元) -142,794,079.42-187,797,300.59-187,797,300.59-
 现金及现金等价物的净增加额(元) --99,687,895.44--45,003,221.17--41,093,780.02-
公告日期 2023-10-312023-08-312023-04-272023-04-272022-10-312022-08-302022-04-30
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